Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.47
-0.53 (-1.23%)
At close: Oct 1, 2025

Sui Southern Gas Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2,1172,136553.75969.58767.37950.68
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Short-Term Investments
129.2224.25129.22129.22479.22729
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Cash & Short-Term Investments
2,2462,160682.971,0991,2471,680
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Cash Growth
3.60%216.23%-37.84%-11.86%-25.78%76.35%
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Accounts Receivable
145,866131,362122,457106,13295,667103,961
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Other Receivables
689,079805,994722,199483,820371,660339,778
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Receivables
835,548937,399844,696589,985467,368443,772
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Inventory
9,1208,9038,8927,3386,3305,894
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Prepaid Expenses
-329.28215.72280.28199.37112.74
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Other Current Assets
36,25116,61015,35417,11518,34619,839
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Total Current Assets
883,165965,401869,841615,817493,489471,298
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Property, Plant & Equipment
226,580207,618191,046178,391139,263137,606
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Long-Term Investments
437.95256.71151.7152.36209.3180.02
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Other Intangible Assets
265.99186.84195.76226.65113.849.15
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Long-Term Accounts Receivable
----73.32131.14
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Long-Term Deferred Tax Assets
14,89511,0458,3992,9742,722187.58
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Other Long-Term Assets
23.322.7221.1419.7420.3429.22
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Total Assets
1,125,5731,184,7161,069,795797,724636,065609,621
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Accounts Payable
925,881962,674876,467632,570500,257478,933
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Accrued Expenses
1,84269,95168,73067,41556,34458,722
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Short-Term Debt
55,16337,77534,98223,87823,75114,980
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Current Portion of Long-Term Debt
21,1047,9794,8546,6658,0818,086
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Current Portion of Leases
81.1768.7153.355.8984.49118
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Current Unearned Revenue
1,235853.7807.41706.46674.47624.44
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Other Current Liabilities
428.483,2652,4651,8361,7391,653
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Total Current Liabilities
1,005,7351,082,566988,358733,126590,929563,116
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Long-Term Debt
35,50034,56227,33517,01621,23629,088
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Long-Term Leases
38.5540.7333.5639.5763.85127.25
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Long-Term Unearned Revenue
17,14316,03514,96613,82212,37910,802
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Other Long-Term Liabilities
42,49235,19232,64029,57127,15224,480
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Total Liabilities
1,108,8501,175,6661,070,813801,299657,363632,749
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Common Stock
8,8098,8098,8098,8098,8098,809
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Retained Earnings
-53,465-60,957-70,919-67,749-55,769-57,570
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Comprehensive Income & Other
61,37961,19861,09355,36625,66225,633
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Shareholders' Equity
16,7239,050-1,017-3,574-21,297-23,128
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Total Liabilities & Equity
1,125,5731,184,7161,069,795797,724636,065609,621
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Total Debt
111,88680,42567,25847,65453,21552,398
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Net Cash (Debt)
-109,640-78,265-66,575-46,555-51,969-50,719
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Net Cash Per Share
-124.46-88.85-75.57-52.85-58.99-57.57
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Filing Date Shares Outstanding
880.92880.92880.92880.92880.92880.92
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Total Common Shares Outstanding
880.92880.92880.92880.92880.92880.92
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Working Capital
-122,570-117,165-118,517-117,309-97,440-91,818
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Book Value Per Share
18.9810.27-1.15-4.06-24.18-26.25
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Tangible Book Value
16,4578,863-1,213-3,801-21,411-23,137
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Tangible Book Value Per Share
18.6810.06-1.38-4.31-24.31-26.26
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Land
-61,59161,59155,85726,09626,096
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Buildings
-5,0134,7244,4794,3864,308
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Machinery
-174,751155,051142,110127,186120,612
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Construction In Progress
-14,81512,64214,97111,68811,919
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.